WWJD holdings

Computed by this site from the fund's SEC Form N-PORT filing; what the measure does not tell you · every fund in one table · hold it with other funds? X-ray the mix. Pricing: 100% at a quoted market price (level 1), 37 issuer countries, 1.54% restricted securities.

WWJD's largest investment is Infineon Tech at 1.02% of net assets. Stmicroelectroni and Renesas Electron follow; the three together are 2.92%. Ten companies are 7.96% of the fund; the other 191 share the rest. Among the 721 equity funds measured here, WWJD behaves like 193.7 holdings against a median of 42.4 — 4.6 times the median. Across 25 quarterly filings WWJD has become less concentrated: it behaved like 147.1 at 2020-05-31 and 193.7 at 2026-05-31. Between the 2026-02-28 and 2026-05-31 filings 4 positions were added and 3 dropped; 10.1% of the weight moved. Japan is the largest country at 8.22% of the portfolio, across 37 countries in the filing.

Each sentence is read from the fund's own SEC filing; the class median is computed across the comparable equity funds on this site. Nothing here is a view on the fund.

Between 2020-08-31 and 2026-05-31, WWJD went from behaving like 147.1 equally weighted positions to 193.7 — 32% more, while its top ten went from 8.69% to 7.96% of net assets. Read across the funds on the concentration-over-time table.

One row per filed reporting period, newest first, read from EDGAR. Quarterly because that is the public filing cadence. Rows marked * are published but held out of the comparison above; the methodology page says when and why.

The 15 largest of 201 positions in WWJD's Form N-PORT, weight as a share of net assets, securities-lending collateral excluded. Every position, every quarter: WWJD.csv.gz.

Share of WWJD's own investments by the issuer country the filer reported (incorporation, not revenue). Each country links to every fund that holds it.

Monthly total returns from Item B.5 of WWJD's own filings, 75 months on record. Not computed here and not from a price feed.

Cross-checked against a series computed separately from prices: median difference — percentage points over 0 months, which is roughly the distributions. Every month with the filing it came from: WWJD.json · all funds.

The fund lends its holdings, and Item B.4.a of the filing names every firm holding them. At 2026-05-31, $4m was out to 2 borrowers, 0.82% of net assets. The largest, MORGAN STANLEY & CO. INTERNATIONAL PLC, held 55.5% of it.

The filing reports no cash collateral position against this loan. Collateral taken in a form the fund does not hold as a position does not appear in N-PORT, so this is silence rather than absence. What the collateral figure can and cannot show. Every quarter WWJD has filed, with each borrower: WWJD.json · all funds.

200 positions became 201: 4 added (2.0% of the fund at the later date), 3 dropped (1.4% at the earlier date). Half the sum of all weight changes, a turnover proxy: 10.1%. Positions are matched on identifiers, so a security whose identifier changed shows as one drop and one add. Every filing of WWJD compared this way, as a feed: changes.xml · all funds: filings received.

New: AZBIL CORP (0.56%), AAK AB (0.49%), ABOITIZ EQUITY VENTURES INC (0.48%), MIURA CO LTD (0.48%). Gone: Toyota Industries Corp. (0.53%), Ashtead Group PLC (0.47%), Aeon Co Ltd. (0.41%).

100.0% of WWJD is carried at a quoted market price (fair-value level 1). Categories and levels are the filer's, from Form N-PORT; what a low level-1 share does and does not mean is in the measure's page.

Every measured equity fund lined up by how many holdings it behaves like; these sit either side of WWJD (193.7). Same filings, same arithmetic. Position in this list says nothing about which fund is better.